Financial results - MLC TECH S.R.L.

Financial Summary - Mlc Tech S.r.l.
Unique identification code: 28897730
Registration number: J35/1688/2011
Nace: 7021
Sales - Ron
12.655
Net Profit - Ron
2.666
Employees
1
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Company Mlc Tech S.r.l. with Fiscal Code 28897730 recorded a turnover of 2022 of 12.655, with a net profit of 2.666 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlc Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.318 53.961 55.949 42.877 5.050 16.208 25.583 12.764 - -
Total Income - EUR 3.343 54.160 56.103 42.907 5.050 16.209 25.593 12.764 - -
Total Expenses - EUR 4.265 12.605 22.642 8.587 16.150 12.348 13.226 9.948 - -
Gross Profit/Loss - EUR -922 41.555 33.461 34.320 -11.100 3.861 12.367 2.816 - -
Net Profit/Loss - EUR -1.022 40.474 32.901 33.033 -11.150 3.699 12.111 2.689 - -
Employees 1 1 1 1 1 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -50.3%, from 25.583 euro in the year 2021, to 12.764 euro in 2022. The Net Profit decreased by -9.460 euro, from 12.111 euro in 2021, to 2.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlc Tech S.r.l. - CUI 28897730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 11.860 8.195 4.762 5.252 2.606 1.512 654 - -
Current Assets 3.160 22.235 46.666 37.423 32.964 39.401 51.712 64.875 - -
Inventories 0 83 49 49 48 47 53 53 - -
Receivables 477 2.502 3.023 82 7.923 17.132 35.165 52.697 - -
Cash 2.683 19.651 43.593 37.292 24.994 22.223 16.494 12.125 - -
Shareholders Funds -7.032 33.513 33.164 40.729 21.671 17.211 28.940 33.596 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 10.480 582 21.696 1.560 16.561 24.811 24.298 31.947 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.875 euro in 2022 which includes Inventories of 53 euro, Receivables of 52.697 euro and cash availability of 12.125 euro.
The company's Equity was valued at 33.596 euro, while total Liabilities amounted to 31.947 euro. Equity increased by 4.566 euro, from 28.940 euro in 2021, to 33.596 in 2022.

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